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Finanzanalyse
Portfolio-Management
43,637
Portfolio selection
43,627
Theorie
19,172
Theory
19,151
Capital income
6,793
Kapitaleinkommen
6,793
Anlageverhalten
5,368
Behavioural finance
5,341
Risk
4,619
Risiko
4,599
CAPM
3,834
Risikomanagement
3,832
Investmentfonds
3,779
Investment Fund
3,737
Kapitalanlage
3,608
Risk management
3,565
USA
3,536
United States
3,486
Financial investment
3,432
Schätzung
3,009
Estimation
2,992
Welt
2,892
World
2,888
Risikomaß
2,774
Risk measure
2,760
Börsenkurs
2,612
Share price
2,600
Bilanzstrukturmanagement
2,558
Aktienmarkt
2,531
Stock market
2,490
Asset-liability management
2,420
Hedging
2,351
Volatilität
2,197
Volatility
2,185
Kreditrisiko
1,896
Credit risk
1,840
Mathematical programming
1,764
Mathematische Optimierung
1,764
Finanzmarkt
1,691
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Free
317
Undetermined
317
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Book / Working Paper
1,152
Article
554
Journal
4
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Article in journal
475
Aufsatz in Zeitschrift
475
Graue Literatur
158
Non-commercial literature
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Lehrbuch
146
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137
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120
Working Paper
120
Hochschulschrift
112
Thesis
99
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73
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73
Collection of articles of several authors
55
Sammelwerk
55
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53
Handbuch
53
Ratgeber
46
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44
Glossary included
44
Aufsatzsammlung
38
Guidebook
36
Bibliografie enthalten
26
Bibliography included
26
Collection of articles written by one author
13
Sammlung
13
CD-ROM, DVD
8
Einführung
7
Bibliografie
6
Mehrbändiges Werk
6
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6
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6
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6
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4
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4
Konferenzschrift
4
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3
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3
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3
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3
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2
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English
1,483
German
230
Spanish
2
Undetermined
2
Bulgarian
1
French
1
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Fabozzi, Frank J.
42
Kane, Alex
23
Marcus, Alan J.
22
Bodie, Zvi
20
Lee, Cheng F.
18
Steiner, Manfred
15
Gantenbein, Pascal
12
Guerard, John Baynard
12
Maurer, Raimond
12
Spremann, Klaus
12
Bacchetta, Philippe
11
Bruns, Christoph
11
Elton, Edwin J.
11
Tille, Cédric
11
Dichtl, Hubert
10
Hou, Kewei
10
Xue, Chen
10
Zhang, Lu
10
Gruber, Martin Jay
9
De Grauwe, Paul
8
Markowitz, Harry
8
Perridon, Louis
8
Teufel, Andrew S.
8
Van Wincoop, Eric
8
Albrecht, Peter
7
Block, Stanley B.
7
Dolvin, Steven D.
7
Glabadanidis, Paskalis
7
Hirt, Geoffrey A.
7
Jones, Charles Parker
7
Lee, Alice C.
7
Poddig, Thorsten
7
Siegel, Jeremy J.
7
Ślepaczuk, Robert
7
Breuer, Wolfgang
6
Gregoriou, Greg N.
6
Gürtler, Marc
6
Ilomäki, Jukka
6
Laurila, Hannu
6
Levy, Haim
6
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Institution
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Fisher Investments Inc. <Woodside, Calif.>
10
National Bureau of Economic Research
7
Frank J. Fabozzi Associates <New Hope, Pa.>
6
CFA Institute <Charlottesville, Va.>
4
Association for Investment Management and Research
3
Börsen-Buchverlag
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Verlag Franz Vahlen
3
FinanzBuch Verlag
2
Springer-Verlag GmbH
2
ACI - The Financial Markets Association
1
AMACOM
1
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
David Eccles School of Business
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Eric Cuvillier <Firma>
1
Federal Reserve System / Board of Governors
1
First National Development Corporation of SWA
1
Hochschule Anhalt (FH)
1
Institut für Bankwirtschaft <Sankt Gallen>
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institute of Chartered Financial Analysts
1
Institute of Finance and Accounting <London>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Internationaler Währungsfonds
1
Jingji-Yanjiusuo <Taipeh>
1
KPMG Peat Marwick <New York, NY>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Leonard N. Stern School of Business
1
London Chamber of Commerce
1
Michael G. Foster School of Business
1
National Federation of Financial Analysts' Societies
1
New York Institute of Finance
1
OECD
1
Shaker Verlag
1
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Published in...
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Wiley finance series
30
Wiley trading series
27
The journal of portfolio management : JPM
19
SpringerLink / Bücher
18
The journal of asset management
17
Wiley finance
16
The journal of investing : JOI
15
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Journal of financial and quantitative analysis : JFQA
10
Applied economics
9
Journal of banking & finance
9
Gabler Edition Wissenschaft
8
The Frank J. Fabozzi series
8
The McGraw-Hill/Irwin series in finance, insurance and real estate
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Wiley Finance Ser
8
Working paper / Centre for Financial Research
8
Fisher Investments on series
7
Investment management and financial management
7
Journal of investment management : JOIM
7
NBER working paper series
7
The journal of investing
7
The journal of portfolio management : a publication of Institutional Investor
7
Wiley series in probability and statistics
7
European journal of operational research : EJOR
6
Investment management and financial innovations
6
Journal of empirical finance
6
NBER Working Paper
6
Reihe: Portfoliomanagement
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of financial data science
6
Wiley Trading Ser
6
Working paper / National Bureau of Economic Research, Inc.
6
CFA Institute investment series
5
Discussion paper / Centre for Economic Policy Research
5
Financial markets and portfolio management
5
International journal of forecasting
5
International review of financial analysis
5
Journal of business finance & accounting : JBFA
5
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ECONIS (ZBW)
1,681
USB Cologne (EcoSocSci)
29
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1
Asset and risk management risk oriented finance
Esch, Louis
;
Kieffer, Robert
;
Lopez, Thierry
-
2005
Persistent link: https://www.econbiz.de/10001595533
Saved in:
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2002
Persistent link: https://www.econbiz.de/10001627869
Saved in:
3
Fit for finance : Theorie und Praxis der Kapitalanlage
Gehrig, Bruno
(
ed.
);
Zimmermann, Heinz
(
contributor
)
-
1999
-
Lizenzausg., 5. Aufl.
Persistent link: https://www.econbiz.de/10001370942
Saved in:
4
Mathematical methods for finance : tools for asset and risk management
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Bali, Turan G.
-
2013
Persistent link: https://www.econbiz.de/10013546820
Saved in:
5
Asset and risk management : risk oriented finance
Esch, Louis
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10004719786
Saved in:
6
The handbook of derivative instruments : investment research, analysis, and portfolio applications
Konishi, Atsuo
(
ed.
)
-
1996
-
2. ed.
Persistent link: https://www.econbiz.de/10000546212
Saved in:
7
Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas H.
;
Phillips, Herbert E.
;
Ritchie, …
-
1979
Persistent link: https://www.econbiz.de/10000559196
Saved in:
8
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
9
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
10
Künstliche neuronale Netze in der Finanzprognose : Security Selection basiert auf Parameterschätzungen künstlicher neuronaler Netze
Dieterle, Lars
-
1999
Persistent link: https://www.econbiz.de/10000676103
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